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Shri Kunj Bihari Industries Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shri Kunj Bihari Industries Llp has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 38.00 Cr and 2 satisfied charges worth Rs 4.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Oct 2025 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 38.00 Cr

₹38.00 crore

₹4.50 crore

3

Hdfc Bank Limited

Creation

08 Oct 2025

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100270783 View DetailsYes Bank Limited₹ 2.50 14 May 201927 Jun 201929 Aug 2020 Satisfied 25000000.0
100077438 View DetailsBank Of Baroda₹ 2.00 10 Feb 2017-09 Aug 2019 Satisfied 20000000.0
101219200 View DetailsHdfc Bank Limited₹ 1.00 08 Oct 2025-- Open 10000000.0
101049720 View DetailsHdfc Bank Limited₹ 15.00 06 Feb 2025-- Open 150000000.0
101049665 View DetailsHdfc Bank Limited₹ 15.00 30 Jan 2025-- Open 150000000.0
100399176 View DetailsHdfc Bank Limited₹ 7.00 16 Dec 202023 Feb 2024- Open 70000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.